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Occidental Petroleum
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Overview Fund Activity

1,005 hedge funds and large institutions have $60.5B invested in Occidental Petroleum in 2013 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 439 increasing their positions, 344 reducing their positions, and 63 closing their positions.

Holders
1,005
Holders Change
+15
Holders Change %
+1.52%
% of All Funds
32.6%
Holding in Top 10
64
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+20.75%
% of All Funds
2.08%
New
89
Increased
439
Reduced
344
Closed
63
Calls
$1.46B
Puts
$707M
Net Calls
+$750M
Net Calls Change
+$339M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$555M
3
SF
3
Sarofim Fayez
Texas
$336M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$522M
5
AL
5
AJO LP
Pennsylvania
$157M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.9B
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$52.3M
3
DSA
3
Davis Selected Advisers
Arizona
$492M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.32B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
26
BB&T Securities
Virginia
$521M 556,633 +11,174 +2%
Wells Fargo
27
Wells Fargo
California
$519M 5,546,293 +925,850 +20%
TCIM
28
TIAA CREF Investment Management
New York
$500M 5,342,843 -931,873 -15%
DSA
29
Davis Selected Advisers
Arizona
$492M 5,263,276 -1,963,490 -27%
U
30
UBS
Switzerland
$488M 5,220,263 +458,718 +10%
EVM
31
Eaton Vance Management
Massachusetts
$487M 5,210,119 -256,668 -5%
WRF
32
Waddell & Reed Financial
Kansas
$472M 5,050,935 -802,330 -14%
Franklin Resources
33
Franklin Resources
California
$460M 4,921,860 +56,331 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$433M 4,624,417 +166,330 +4%
PP
35
Prudential plc
United Kingdom
$430M 4,594,561 -269,711 -6%
MC
36
Montag & Caldwell
Georgia
$400M 4,274,540 -249,613 -6%
FPA
37
First Pacific Advisors
California
$383M 4,099,200 +1,086,900 +36%
Macquarie Group
38
Macquarie Group
Australia
$361M 3,864,241 +271,693 +8%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$356M 3,803,712 +404,900 +12%
Legal & General Group
40
Legal & General Group
United Kingdom
$355M 3,789,472 +9,849 +0.3%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$337M 3,598,188 +401,316 +13%
SF
42
Sarofim Fayez
Texas
$336M 3,594,815 +3,594,815 New
EIP
43
Epoch Investment Partners
New York
$335M 3,580,597 +712,921 +25%
UBS AM
44
UBS AM
Illinois
$324M 3,467,343 +104,338 +3%
MAA
45
Managed Account Advisors
New Jersey
$311M 3,328,456 -237,910 -7%
Lazard Asset Management
46
Lazard Asset Management
New York
$302M 3,226,061 -227,130 -7%
AAA
47
Adams Asset Advisors
Texas
$293M 3,131,924 – –
Diamond Hill Capital Management
48
Diamond Hill Capital Management
Ohio
$289M 3,090,949 +4,361 +0.1%
RIM
49
RS Investment Management
California
$288M 3,082,417 -518,305 -14%
BIM
50
BlackRock Investment Management
Delaware
$287M 3,069,391 -129,293 -4%
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